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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Bakhariya |
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| Opening Balance | 23,78,735.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,200.00 | 2,26,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,96,365.00 | 0.00 |
| June, 2023 | 1,84,246.00 | 0.00 | 23,198.00 | 7,40,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,950.00 | 0.00 | 75,067.00 | 4,56,550.00 | 30,025.00 |
| December, 2023 | 3,03,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,67,748.00 | 0.00 | 0.00 | 5,94,255.00 | 0.00 |
| February, 2024 | 5,28,339.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| March, 2024 | 3,17,202.00 | 0.00 | 0.00 | 10,29,192.00 | 6,20,081.00 |
| Total | 22,88,939.00 | 0.00 | 98,265.00 | 44,03,770.00 | 8,76,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |